BlackRock Technology & Private Equity Term Trust
BTX- 交易所
- NYSE
- SEC CIK
- 0001836057
近 90 天，BlackRock Technology & Private Equity Term Trust 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 119 家機構在 13F 申報持有，市值合計 $3.09 億；沒有大師持有。
2022 年第 2 季 13F 持有人
BlackRock Technology & Private Equity Term Trust 在 2022/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 92
- 較 2022 年第 1 季 +9 家
- 持有股數
- 3,705 萬
- 較 2022 年第 1 季 +417.9 萬 (+12.7%)
- 總市值
- $2.94 億
- 較 2022 年第 1 季 −$7,947 萬 (−21.3%)
- 新進機構
- 22
- 另有 39 家加碼
- 清倉機構
- 13
- 另有 18 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 BTX 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 119 | $3.09 億 |
| 2026 年第 1 季 | 109 | $2.10 億 |
| 2025 年第 4 季 | 97 | $1.80 億 |
| 2025 年第 3 季 | 91 | $1.28 億 |
| 2025 年第 2 季 | 117 | $7.45 億 |
| 2025 年第 1 季 | 115 | $6.52 億 |
| 2024 年第 4 季 | 111 | $7.44 億 |
| 2024 年第 3 季 | 112 | $7.40 億 |
| 2024 年第 2 季 | 121 | $7.04 億 |
| 2024 年第 1 季 | 110 | $7.34 億 |
| 2023 年第 4 季 | 117 | $5.98 億 |
| 2023 年第 3 季 | 114 | $4.50 億 |
| 2023 年第 2 季 | 106 | $4.82 億 |
| 2023 年第 1 季 | 106 | $4.60 億 |
| 2022 年第 4 季 | 111 | $3.71 億 |
| 2022 年第 3 季 | 107 | $2.94 億 |
| 2022 年第 2 季 | 92 | $2.94 億 |
| 2022 年第 1 季 | 83 | $3.74 億 |
| 2021 年第 4 季 | 81 | $5.07 億 |
| 2021 年第 3 季 | 51 | $2.80 億 |
| 2021 年第 2 季 | 42 | $2.11 億 |
| 2021 年第 1 季 | 27 | $8,576 萬 |
2022 年第 2 季持有機構
每家機構持有 BlackRock Technology & Private Equity Term Trust 的股數、市值與佔組合比重；股數變化跟 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 9,377,192 | $7,446 萬 | 0.01% | +537,303+6.1% | 加碼 |
| Bank of America Corp | 3,799,960 | $3,017 萬 | 0.00% | −431,998−10.2% | 減碼 |
| Rivernorth Capital Management, LLC | 2,580,929 | $2,049 萬 | 0.83% | +517,707+25.1% | 加碼 |
| UBS Group AG | 2,371,950 | $1,883 萬 | 0.01% | −1,526,313−39.2% | 減碼 |
| City of London Investment Management Co Ltd | 2,328,872 | $1,845 萬 | 1.32% | +532,080+29.6% | 加碼 |
| Raymond James & Associates | 2,026,002 | $1,609 萬 | 0.02% | −217,924−9.7% | 減碼 |
| Quantedge Capital Pte Ltd | 1,807,185 | $1,435 萬 | 2.89% | +1,807,185 | 新進 |
| Lazard Asset Management LLC | 1,576,634 | $1,252 萬 | 0.02% | +788,968+100.2% | 加碼 |
| Cornerstone Advisors, LLC | 999,264 | $793.4 萬 | 0.42% | +999,264 | 新進 |
| Karpus Management, Inc. | 956,069 | $759.1 萬 | 0.26% | −705,652−42.5% | 減碼 |
| LPL Financial LLC | 865,566 | $687.3 萬 | 0.01% | +865,566 | 新進 |
| Wells Fargo & Company | 832,058 | $660.7 萬 | 0.00% | +156,045+23.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 819,321 | $650.5 萬 | 0.01% | +98,877+13.7% | 加碼 |
| Mangrove Partners | 731,181 | $580.6 萬 | 0.44% | +731,181 | 新進 |
| Stifel Financial Corp | 704,074 | $559.0 萬 | 0.01% | +176,991+33.6% | 加碼 |
| 1607 Capital Partners, LLC | 507,000 | $402.6 萬 | 0.27% | +363,092+252.3% | 加碼 |
| Royal Bank of Canada | 450,754 | $357.8 萬 | 0.00% | +127,355+39.4% | 加碼 |
| Wolverine Asset Management LLC | 421,893 | $334.9 萬 | 0.04% | +283,912+205.8% | 加碼 |
| Ameriprise Financial Inc | 357,089 | $280.6 萬 | 0.00% | +52,287+17.2% | 加碼 |
| Corrado Advisors, LLC | 297,271 | $236.0 萬 | 1.68% | +38,784+15.0% | 加碼 |
| Rockefeller Capital Management L.P. | 262,002 | $208.0 萬 | 0.01% | +50,546+23.9% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 248,303 | $197.2 萬 | 0.82% | +2,052+0.8% | 加碼 |
| Oppenheimer & Co Inc | 216,497 | $171.9 萬 | 0.04% | +39,646+22.4% | 加碼 |
| Logan Stone Capital, LLC | 199,285 | $158.2 萬 | 1.16% | +133,387+202.4% | 加碼 |
| Hightower 6M Holding, LLC | 188,076 | $149.3 萬 | 0.13% | +188,076 | 新進 |
| Epiq Partners, LLC | 177,006 | $140.5 萬 | 0.86% | −52,287−22.8% | 減碼 |
| Matisse Capital | 166,000 | $131.8 萬 | 1.25% | +16,000+10.7% | 加碼 |
| First Republic Investment Management, Inc. | 116,914 | $92.8 萬 | 0.00% | +15,490+15.3% | 加碼 |
| Amplius Wealth Advisors, LLC | 110,877 | $88.0 萬 | 0.14% | −1,179,822−91.4% | 減碼 |
| Wedbush Securities Inc | 95,668 | $76.0 萬 | 0.04% | −6,697−6.5% | 減碼 |
| Private Advisor Group, LLC | 91,115 | $72.4 萬 | 0.01% | +23,914+35.6% | 加碼 |
| Janney Montgomery Scott LLC | 87,322 | $70.8 萬 | 0.00% | −7,598−8.0% | 減碼 |
| Invesco Ltd. | 62,060 | $49.3 萬 | 0.00% | +16,855+37.3% | 加碼 |
| Weiss Asset Management LP | 60,100 | $47.7 萬 | 0.01% | +60,100 | 新進 |
| Commonwealth Equity Services, LLC | 53,326 | $42.3 萬 | 0.00% | +2,038+4.0% | 加碼 |
| B. Riley Wealth Management, Inc. | 51,548 | $40.9 萬 | 0.04% | +49+0.1% | 加碼 |
| Clough Capital Partners L P | 51,300 | $40.7 萬 | 0.05% | −153,282−74.9% | 減碼 |
| Ignite Planners, LLC | 43,900 | $37.7 萬 | 0.31% | −2,300−5.0% | 減碼 |
| Advisors Asset Management, Inc. | 47,515 | $37.7 萬 | 0.01% | +47,515 | 新進 |
| Dorsey & Whitney Trust CO LLC | 47,100 | $37.4 萬 | 0.04% | 00.0% | 不變 |
| Eudaimonia Partners, LLC | 46,313 | $36.8 萬 | 0.07% | +12,925+38.7% | 加碼 |
| GFS Advisors, LLC | 40,590 | $32.2 萬 | 0.07% | −7,700−15.9% | 減碼 |
| Hilltop Holdings Inc. | 39,250 | $31.2 萬 | 0.04% | +3,250+9.0% | 加碼 |
| Sentinel Trust Co Lba | 39,075 | $31.0 萬 | 0.05% | −155,197−79.9% | 減碼 |
| Virtu Financial LLC | 38,842 | $30.8 萬 | 0.03% | +38,842 | 新進 |
| Virtus ETF Advisers LLC | 36,387 | $28.9 萬 | 0.11% | +22,786+167.5% | 加碼 |
| Northern Trust Corp | 34,600 | $27.5 萬 | 0.00% | +34,600 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 34,332 | $27.3 萬 | 0.00% | +12,232+55.3% | 加碼 |
| Truist Financial Corp | 33,726 | $26.8 萬 | 0.00% | −18,750−35.7% | 減碼 |
| Guggenheim Capital LLC | 33,393 | $26.5 萬 | 0.00% | +11,798+54.6% | 加碼 |
| Steward Partners Investment Advisory, LLC | 33,041 | $26.2 萬 | 0.00% | +30,169+1,050.5% | 加碼 |
| Independent Investors Inc | 30,000 | $23.8 萬 | 0.06% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 27,745 | $22.0 萬 | 0.00% | +10,073+57.0% | 加碼 |
| Blue Edge Capital, LLC | 27,624 | $21.9 萬 | 0.05% | +27,624 | 新進 |
| Raymond James Trust N.A. | 23,262 | $18.5 萬 | 0.01% | −11,766−33.6% | 減碼 |
| Modera Wealth Management, LLC | 22,886 | $18.2 萬 | 0.01% | +386+1.7% | 加碼 |
| United Maritime Capital LLC | 21,250 | $16.9 萬 | 1.54% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 20,090 | $15.9 萬 | 0.00% | −26,853−57.2% | 減碼 |
| Blue Bell Private Wealth Management, LLC | 19,675 | $15.6 萬 | 0.05% | +5,768+41.5% | 加碼 |
| Hayek Kallen Investment Management | 17,500 | $13.9 萬 | 0.06% | 00.0% | 不變 |
| Tranquility Partners, LLC | 16,663 | $13.2 萬 | 0.07% | −6,925−29.4% | 減碼 |
| Kore Private Wealth LLC | 16,342 | $13.0 萬 | 0.02% | +16,342 | 新進 |
| Citadel Advisors LLC | 15,841 | $12.6 萬 | 0.00% | +15,841 | 新進 |
| Sterneck Capital Management, LLC | 15,701 | $12.5 萬 | 0.08% | −350−2.2% | 減碼 |
| Whittier Trust Co | 15,000 | $11.9 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 13,916 | $11.3 萬 | 0.00% | +12,400+817.9% | 加碼 |
| World Equity Group, Inc. | 14,116 | $11.2 萬 | 0.03% | +14,116 | 新進 |
| Dakota Wealth Management | 13,850 | $11.0 萬 | 0.01% | −6,695−32.6% | 減碼 |
| Creative Planning | 13,390 | $10.6 萬 | 0.00% | +9+0.1% | 加碼 |
| Northwestern Mutual Wealth Management Co | 12,760 | $10.1 萬 | 0.00% | +12,760 | 新進 |
| InterOcean Capital Group, LLC | 12,500 | $9.90 萬 | 0.00% | 00.0% | 不變 |
| Patriot Financial Group Insurance Agency, LLC | 11,048 | $8.80 萬 | 0.02% | 00.0% | 不變 |
| Carson Advisory Inc. | 10,995 | $8.70 萬 | 0.10% | +222+2.1% | 加碼 |
| Nomura Holdings Inc | 10,000 | $8.10 萬 | 0.00% | +10,000 | 新進 |
| SeaCrest Wealth Management, LLC | 8,751 | $6.90 萬 | 0.01% | +8,751 | 新進 |
| Bessemer Group Inc | 7,359 | $5.80 萬 | 0.00% | +7,359 | 新進 |
| Barclays PLC | 5,055 | $4.80 萬 | 0.00% | +5,055 | 新進 |
| Princeton Global Asset Management LLC | 5,448 | $4.30 萬 | 0.01% | +164+3.1% | 加碼 |
| BlackRock Inc. | 5,002 | $4.00 萬 | 0.00% | +20.0% | 加碼 |
| Activest Wealth Management | 4,801 | $3.80 萬 | 0.03% | +3,551+284.1% | 加碼 |
| Geneos Wealth Management Inc. | 3,150 | $2.50 萬 | 0.00% | +3,150 | 新進 |
| Signaturefd, LLC | 2,664 | $2.10 萬 | 0.00% | +23+0.9% | 加碼 |
| Covington Capital Management | 2,693 | $2.10 萬 | 0.00% | +2,693 | 新進 |
| Lindbrook Capital, LLC | 1,639 | $1.30 萬 | 0.00% | +51+3.2% | 加碼 |
| Anchor Investment Management, LLC | 1,500 | $1.19 萬 | 0.00% | 00.0% | 不變 |
| Ten Capital Wealth Advisors, LLC | 1,250 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 521 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 480 | $4,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 335 | $3,000 | 0.00% | +335 | 新進 |
| Stephens Consulting, LLC | 250 | $1,985 | 0.00% | +250 | 新進 |
| Evoke Wealth, LLC | 100 | $1,000 | 0.00% | 00.0% | 不變 |
| Prestige Wealth Management Group LLC | 47 | $0 | 0.00% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −50,100−100.0% | 清倉 |
| 55I, LLC | 0 | $0 | 0.00% | −44,341−100.0% | 清倉 |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −42,500−100.0% | 清倉 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −22,500−100.0% | 清倉 |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −15,836−100.0% | 清倉 |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −15,114−100.0% | 清倉 |
| Marcum Wealth, LLC | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −11,612−100.0% | 清倉 |